Mirae Asset Balanced Advantage Fund Direct · Growth
5.6%
Mean CAGR
₹12.00 L
Invested
₹12.67 L
Final Value
813 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,829.68 | ₹15.22 | ₹15.20 | ₹11,98,447.64 | -0.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,863.83 | ₹15.22 | ₹15.29 | ₹12,05,591.34 | 0.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,898.56 | ₹15.21 | ₹15.24 | ₹12,02,177.41 | 0.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,982.83 | ₹15.19 | ₹15.19 | ₹11,99,354.21 | -0.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,108.52 | ₹15.17 | ₹15.22 | ₹12,04,269.03 | 0.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,950.22 | ₹15.20 | ₹15.13 | ₹11,94,832.67 | -0.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,997.53 | ₹15.19 | ₹15.16 | ₹11,97,365.62 | -0.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,011.84 | ₹15.19 | ₹15.09 | ₹11,91,972.56 | -0.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,926.36 | ₹15.20 | ₹15.26 | ₹12,04,179.5 | 0.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,834.31 | ₹15.22 | ₹15.29 | ₹12,05,218.95 | 0.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,884.78 | ₹15.21 | ₹15.20 | ₹11,99,048.65 | -0.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,060.44 | ₹15.18 | ₹15.16 | ₹11,98,319.04 | -0.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,165.52 | ₹15.16 | ₹15.24 | ₹12,06,482.5 | 0.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,112.75 | ₹15.17 | ₹15.26 | ₹12,07,102.39 | 0.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,083.75 | ₹15.17 | ₹15.26 | ₹12,06,501.76 | 0.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,001.89 | ₹15.19 | ₹15.39 | ₹12,15,523.14 | 1.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,131.9 | ₹15.16 | ₹15.38 | ₹12,17,127.72 | 1.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,110.09 | ₹15.17 | ₹15.54 | ₹12,29,054.36 | 2.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,990.65 | ₹15.19 | ₹15.47 | ₹12,22,064.38 | 1.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,884.49 | ₹15.21 | ₹15.47 | ₹12,20,579.77 | 1.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,807.14 | ₹15.23 | ₹15.47 | ₹12,19,540.51 | 1.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,876.58 | ₹15.21 | ₹15.38 | ₹12,13,042.87 | 1.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,006.36 | ₹15.19 | ₹15.32 | ₹12,10,693.47 | 0.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,045.64 | ₹15.18 | ₹15.30 | ₹12,09,714.51 | 0.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,062.99 | ₹15.18 | ₹15.48 | ₹12,23,578.81 | 2.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,050.43 | ₹15.18 | ₹15.49 | ₹12,24,253.95 | 2.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,133.47 | ₹15.16 | ₹15.48 | ₹12,24,669.56 | 2.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,132.17 | ₹15.16 | ₹15.53 | ₹12,28,526.97 | 2.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,107.35 | ₹15.17 | ₹15.54 | ₹12,29,090.92 | 2.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,122.82 | ₹15.17 | ₹15.56 | ₹12,31,071.94 | 2.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,159.27 | ₹15.16 | ₹15.56 | ₹12,31,401.58 | 2.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,182.72 | ₹15.15 | ₹15.55 | ₹12,31,053.68 | 2.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,242.48 | ₹15.14 | ₹15.59 | ₹12,35,548.7 | 3.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,395.71 | ₹15.11 | ₹15.62 | ₹12,40,478.49 | 3.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,339.54 | ₹15.12 | ₹15.65 | ₹12,41,346.46 | 3.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,302.58 | ₹15.13 | ₹15.63 | ₹12,39,340.69 | 3.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,241.99 | ₹15.14 | ₹15.65 | ₹12,40,137.2 | 3.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,275.7 | ₹15.14 | ₹15.67 | ₹12,42,488 | 3.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,386.66 | ₹15.12 | ₹15.63 | ₹12,41,131 | 3.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,159.7 | ₹15.16 | ₹15.64 | ₹12,38,295.18 | 3.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,164.95 | ₹15.16 | ₹15.63 | ₹12,37,189.82 | 3.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,164.97 | ₹15.16 | ₹15.59 | ₹12,33,785.99 | 2.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,058.76 | ₹15.18 | ₹15.62 | ₹12,34,897.76 | 2.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,098.69 | ₹15.17 | ₹15.64 | ₹12,36,866.21 | 3.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,368.94 | ₹15.12 | ₹15.65 | ₹12,42,044.47 | 3.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,493.38 | ₹15.09 | ₹15.67 | ₹12,45,422.72 | 3.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,369.07 | ₹15.12 | ₹15.67 | ₹12,43,871.99 | 3.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,376.88 | ₹15.12 | ₹15.66 | ₹12,43,359.47 | 3.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,383.63 | ₹15.12 | ₹15.68 | ₹12,44,576.55 | 3.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,488.65 | ₹15.10 | ₹15.67 | ₹12,45,428.1 | 3.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,423.68 | ₹15.11 | ₹15.68 | ₹12,45,124.96 | 3.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,445.38 | ₹15.10 | ₹15.66 | ₹12,44,352.92 | 3.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,525.78 | ₹15.09 | ₹15.63 | ₹12,43,226.59 | 3.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,561.46 | ₹15.08 | ₹15.68 | ₹12,47,205.48 | 3.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,870.49 | ₹15.02 | ₹15.53 | ₹12,40,149.04 | 3.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,889.21 | ₹15.02 | ₹15.48 | ₹12,36,844.68 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,853.18 | ₹15.03 | ₹15.47 | ₹12,35,009.28 | 2.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,823.32 | ₹15.03 | ₹15.39 | ₹12,28,321.27 | 2.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,779 | ₹15.04 | ₹15.41 | ₹12,29,314.57 | 2.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,787.96 | ₹15.04 | ₹15.30 | ₹12,20,915.3 | 1.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,824.88 | ₹15.03 | ₹15.33 | ₹12,23,795.17 | 2.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,683.89 | ₹15.06 | ₹15.39 | ₹12,26,733.5 | 2.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,556.83 | ₹15.08 | ₹15.47 | ₹12,30,425.97 | 2.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,557.33 | ₹15.08 | ₹15.46 | ₹12,30,035.87 | 2.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,515.11 | ₹15.09 | ₹15.48 | ₹12,30,575.77 | 2.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,642.42 | ₹15.07 | ₹15.42 | ₹12,28,404.63 | 2.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,727.01 | ₹15.05 | ₹15.44 | ₹12,30,666.12 | 2.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,817.74 | ₹15.03 | ₹15.41 | ₹12,29,672.07 | 2.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,951.86 | ₹15.01 | ₹15.46 | ₹12,35,975.79 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,855.5 | ₹15.03 | ₹15.45 | ₹12,33,607.69 | 2.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,989.21 | ₹15.00 | ₹15.35 | ₹12,27,434.37 | 2.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,011.66 | ₹15.00 | ₹15.29 | ₹12,23,458.3 | 2.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,954.09 | ₹15.01 | ₹15.46 | ₹12,36,410.12 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,893.73 | ₹15.02 | ₹15.50 | ₹12,38,432.65 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,003.08 | ₹15.00 | ₹15.45 | ₹12,35,887.56 | 3.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,074.71 | ₹14.99 | ₹15.43 | ₹12,35,632.87 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,148.34 | ₹14.97 | ₹15.36 | ₹12,30,918.19 | 2.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,259.27 | ₹14.95 | ₹15.31 | ₹12,28,448.46 | 2.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,216.57 | ₹14.96 | ₹15.30 | ₹12,27,714.56 | 2.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,962.84 | ₹15.01 | ₹15.33 | ₹12,25,830.34 | 2.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,016.46 | ₹15.00 | ₹15.32 | ₹12,25,932.23 | 2.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,047.04 | ₹14.99 | ₹15.28 | ₹12,23,278.87 | 1.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,952.79 | ₹15.01 | ₹15.37 | ₹12,28,554.55 | 2.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,854.7 | ₹15.03 | ₹15.33 | ₹12,24,412.17 | 2.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,782.1 | ₹15.04 | ₹15.33 | ₹12,22,900.1 | 1.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,806.58 | ₹15.04 | ₹15.29 | ₹12,20,162.79 | 1.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,906.64 | ₹15.02 | ₹15.24 | ₹12,17,537.46 | 1.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,003.11 | ₹15.00 | ₹15.20 | ₹12,16,367.26 | 1.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,155.99 | ₹14.97 | ₹15.08 | ₹12,08,992.73 | 0.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,149.36 | ₹14.97 | ₹14.90 | ₹11,94,465.94 | -0.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,144.39 | ₹14.97 | ₹14.95 | ₹11,97,757.92 | -0.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,227.8 | ₹14.96 | ₹14.99 | ₹12,02,935.65 | 0.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,225.42 | ₹14.96 | ₹14.93 | ₹11,97,845.71 | -0.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,191.5 | ₹14.96 | ₹15.01 | ₹12,03,594.23 | 0.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,230.07 | ₹14.96 | ₹15.00 | ₹12,03,290.66 | 0.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,299.3 | ₹14.94 | ₹14.97 | ₹12,02,080.49 | 0.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,359.22 | ₹14.93 | ₹14.99 | ₹12,04,665.07 | 0.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,393.36 | ₹14.93 | ₹14.97 | ₹12,03,327.85 | 0.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,436.31 | ₹14.92 | ₹15.04 | ₹12,09,922.92 | 0.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,338.21 | ₹14.94 | ₹15.15 | ₹12,17,043.5 | 1.4% |
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